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Company data from Slovak public registers
Company financial profile・Company ID 54854938・Radoma 46, 09042 Radoma・Founded 2022
Turnover 2024
308 K €
−2.5 %Profit 2024
15 K €
−14 %Assets
100 K €
−7.4 %Equity
38 K €
+67 %Debt ratio
61.9 %
−17 ppGross margin
12.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.7 ppProfit / revenue
ROA
15.3 %
−1.2 ppReturn on assets
ROE
40.1 %
−38 ppReturn on equity
Current ratio
1.31
+21 %Current assets / current liabilities
Earnings before tax
20 K €
−12 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+170 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 316 K € | 308 K € |
| Value added | 0 € | 26 K € | 37 K € |
| Operating revenue | 0 € | 316 K € | 308 K € |
| Profit after tax | 0 € | 18 K € | 15 K € |
| Income tax | 0 € | 4,873 € | 4,691 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 108 K € | 100 K € |
| Non-current assets | 0 € | 16 K € | 20 K € |
| Property, plant and equipment | 0 € | 16 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 92 K € | 80 K € |
| Inventory | 0 € | 7,223 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 8,299 € |
| Financial accounts | 5,000 € | 74 K € | 53 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 108 K € | 100 K € |
| Equity | 5,000 € | 23 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 15 K € |
| Liabilities | 0 € | 85 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 36 € |
| Current liabilities | 0 € | 85 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 775 € |
Tax liability trend
12 registered activities
Address Radoma 46, 09042 Radoma, Slovenská republika
Address Radoma 46, 09042 Radoma, Slovenská republika
Registered in Business Register
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